| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 446,537 | 543,449 | 854,666 | 2,119,061 | 673,573 |
| 投资活动产生之现金流量净额 | (84,739) | (1,998,928) | 446,342 | (692,584) | (120,508) |
| 筹资活动产生之现金流量净额 | (795,158) | 822,621 | (460,869) | 852,688 | 66,491 |
| 汇率变动对现金及现金等价物的影响 | (2,742) | 1,773 | 12,643 | (2,659) | (1,812) |
| 现金及现金等价物净增加/(减少) | (436,101) | (631,086) | 852,782 | 2,276,506 | 617,744 |
| 期初现金及现金等价物余额 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 | 6,502,935 |
| 期末现金及现金等价物余额 | 9,182,780 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 |